State Street SPDR S&P 600 Small Cap Value ETF
SLYV
479 hedge funds and large institutions have $2.27B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 188 increasing their positions, 183 reducing their positions, and 43 closing their positions.
6,200% more call options, than puts
Call options by funds: $441K | Put options by funds: $7K
3% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 183
0.21% less ownership
Funds ownership: 62.89% → 62.68% (-0.21%)
4% less funds holding
Funds holding: 497 → 479 (-18)
6% less capital invested
Capital invested by funds: $2.4B → $2.27B (-$133M)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.6M |
| 2 |
DJFS
Dean Jacobson Financial Services
Fort Worth,
Texas
|
+$21.7M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$8.71M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$15.7M |
| 2 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$14.9M |
| 3 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$13.2M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$7.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.88M |
SLYV Hedge Fund Activity: Q3 2023 in Review
479 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2023, worth a combined $2.27B — down 5.6% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SLYV and 31 opened new positions — a net loss of 12 holders — while 183 trimmed existing stakes and 188 added.
The largest buyer was Ameriprise, adding an estimated $29.6M. The largest seller was Redwood Investment Management, cutting an estimated $15.7M.
- 479 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2023, down from 497 in Q2 2023.
- Funds reported $2.27B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2023 and 43 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2023 was Ameriprise, an estimated $29.6M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2023 was Redwood Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2023.